净值日期 | 万份收益 |
2025-02-02 | 0.475500 |
2025-02-01 | 0.473600 |
2025-01-31 | 0.475500 |
2025-01-30 | 0.475600 |
2025-01-29 | 0.473600 |
2025-01-28 | 0.475600 |
2025-01-27 | 0.477200 |
2025-01-26 | 0.481000 |
2025-01-25 | 0.480100 |
2025-01-24 | 0.484600 |
2025-01-23 | 0.486800 |
2025-01-22 | 0.482900 |
2025-01-21 | 0.456500 |
2025-01-20 | 0.601600 |
2025-01-19 | 0.469100 |